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Fidelity Flex 500 Index Fund FDFIX | NASDAQ

$32.80 $0.00 | 0.00%
TREND SIGNAL:Signal available — unlock to view

Company Overview:

Market Cap: $9.32B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $27.03 - $33.24

9.6 Year FDFIX Performance Metrics:

Total Return (with DRIP): 243.3% (13.71% CAGR)
Total Return (no DRIP): 239.3% (13.57% CAGR)
Share Price: 228.0% (13.17% CAGR)
Yield on Cost (with DRIP): 3.68%
Total Invested: $10,000
Total Value (with DRIP): $34,334
Total Return $ (with DRIP): $24,334
Dividend Increase: 23.9% (6.34% CAGR)
Dividend Yield (FWD): 1.07% ($0.35)
FDFIX 9.6-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
FDFIX Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
FDFIX Price CAGR:1Y: 15.17%2Y: 14.93%5Y: 11.43%10Y: 13.17%

FDFIX Dividend Payments & Yield

Dividend Payments & Yield
FDFIX Dividend CAGR:1Y: 8.64%2Y: 5.54%5Y: 9.46%10Y: 20.27%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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FDFIX Dividends Info:

Annual Dividend: $0.352
Forward Yield: 1.07%
Ex-Dividend Date: 2026-10-02
Lifetime Dividends / Share: $2.49

FDFIX Dividend History: Dates, Payments & Yield list

Below is a schedule of all FDFIX dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
10/02/202610/05/2026$0.0881.07%1.07%$33.05
07/10/202607/13/2026$0.0881.09%1.1%$31.96
04/10/202604/13/2026$0.0811.12%1.11%$29.21
12/19/202512/22/2025$0.0891.22%1.22%$29.29
10/03/202510/06/2025$0.0811.13%1.13%$28.77
07/11/202507/14/2025$0.0821.23%1.23%$26.76
04/04/202504/07/2025$0.0721.33%1.33%$21.60
12/20/202412/23/2024$0.0921.46%1.44%$25.48
10/04/202410/07/2024$0.0791.29%1.3%$24.31
07/05/202407/08/2024$0.0771.3%1.3%$23.78
04/05/202404/08/2024$0.0671.21%1.21%$22.20
12/15/202312/18/2023$0.0901.79%1.78%$20.20
10/06/202310/09/2023$0.0711.55%1.54%$18.50
07/07/202307/10/2023$0.0741.58%1.57%$18.81
04/05/202304/07/2023$0.0651.49%1.48%$17.51
12/20/201911/30/-0001$0.0742.16%2.16%$13.71
10/04/201911/30/-0001$0.0601.91%1.91%$12.58
07/05/201911/30/-0001$0.0581.82%1.82%$12.74
04/05/201911/30/-0001$0.0531.72%1.72%$12.31
12/14/201811/30/-0001$0.0632.28%2.28%$11.06
10/05/201811/30/-0001$0.0561.82%1.82%$12.31
07/06/201811/30/-0001$0.0431.46%1.46%$11.77
04/06/201811/30/-0001$0.0311.12%1.12%$11.10
12/15/201711/30/-0001$0.0441.55%1.55%$11.38
10/06/201711/30/-0001$0.0371.36%1.36%$10.85
04/08/202011/30/-0001$0.0612.08%2.08%$11.71
07/10/202011/30/-0001$0.0551.62%1.62%$13.58
12/16/202211/30/-0001$0.0791.93%1.93%$16.40
10/07/202211/30/-0001$0.0721.86%1.86%$15.52
07/01/202211/30/-0001$0.0711.74%1.74%$16.31
04/08/202211/30/-0001$0.0561.17%1.17%$19.15
12/17/202111/30/-0001$0.0721.46%1.46%$19.69
10/01/202111/30/-0001$0.0631.36%1.36%$18.59
07/02/202111/30/-0001$0.0571.23%1.23%$18.57
04/09/202111/30/-0001$0.0481.09%1.09%$17.62
12/18/202011/30/-0001$0.0721.82%1.82%$15.80
10/02/202011/30/-0001$0.0561.57%1.57%$14.27
07/07/201711/30/-0001$0.0160.62%0.62%$10.30

Projected Future Returns & Dividends for FDFIX

Based on past 9.6-year performance, here are FDFIX growth metrics:

Share price CAGR of +13.17%
Dividend CAGR of +9.05%

Using FDFIX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

FDFIX (DRIP)FDFIX - No DRIP
Current Price$32.80$32.80
Start Shares304.88304.88
Start Value$10,000$10,000
  
After 10 years:
Final Share Count334.00304.88
Dividends Payment$0.21$0.21
Annual Dividends$280$255
Yield on cost2.80%2.55%
Share Price$113.04$113.04
Total Dividends$1,725$1,634
Final Value$37,756$36,099

Estimated Future Value + Dividends - FDFIX

NOTE: Above numbers are our estimate based on FDFIX's Dividend and Price CAGR over past 9.6 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Fidelity Flex 500 Index Fund (FDFIX) had its IPO on 2017-03-09, and is traded on NASDAQ stock exchange.

This fund typically dedicates a minimum of 80% of its holdings to equity shares that are part of the S&P 500® Index. This index is widely considered a broad indicator of the performance of publicly traded common stocks across the United States.

FDFIX website: https://fundresearch.fidelity.com/mutual-funds/summary/315911685


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Loading signals…

DCF model unavailable for FDFIX — no fundamentals on file (ETFs and funds are not modelable).